上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
摩根双息平衡混合A 373010 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-01-20 |
1.77 |
↑0.02 |
2022-07-21 |
1.75 |
↓1.27 |
2022-04-22 |
3.02 |
↑1.37 |
2022-03-31 |
1.65 |
↑0.48 |
2021-08-31 |
1.17 |
↓1.92 |
2021-04-22 |
3.09 |
↑1.92 |
2021-03-31 |
1.17 |
↓1.43 |
2020-01-20 |
2.6 |
↑0.82 |
2019-07-16 |
1.78 |
↓0.09 |
2019-04-19 |
1.87 |
↑0.71 |
2019-03-27 |
1.16 |
↑0.42 |
2018-08-27 |
0.74 |
↓0.9 |
2014-08-26 |
1.64 |
↓0.42 |
2013-01-22 |
2.06 |
↑0.8 |
2012-08-29 |
1.26 |
↑0.42 |
2010-03-31 |
0.84 |
↓1.35 |
2009-07-18 |
2.19 |
↑1.28 |
2009-03-28 |
0.91 |
↑0.91 |
2008-08-27 |
0 |
↓0.28 |
2008-03-29 |
0.28 |
↓0.17 |
2007-08-29 |
0.45 |
不变 |